WIZ

Alpha Architect Merlyn.AI Bl-Rdr B-F ETF

MAI Bull-Rider Bear-Fighter TR USD

NAV as of 22-Sep-2023

27.8167

4 Week: 27.48 - 29.57

52 Week: 26.04 - 30.13

Latest Closing Price

27.81

Premium / Discount

0.05

Expense Ratio

1.2%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Merlyn.AI® WIZ Bull-Rider Bear-Fighter Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
16,424,895
Launch Date:
15/10/2019
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.040.85-0.04
1 Day-1.190.000.00
1 Week-3.441.86-1.85
1 Month-4.284.27-1.00
3 Months-3.417.02-0.49
6 Months2.238.540.26
1 Year-3.8212.95-0.30
2 Years-23.7621.29-1.12
3 Years-12.4027.70-0.45
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.265811.0433-22.2004
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00003.000093.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202205/01/20231.2167
29/12/202104/01/20220.1112

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 16,424,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.16
Large19.09
Medium21.64
Small10.00
Micro0.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9604

Price/Book*

2.6836

Price/Sales*

1.7394

Price/Cash Flow*

10.2088

Dividend Yield*

1.8893

Growth Measures

Long-Term Earnings

10.1371

Historical Earnings

27.5701

Sales Growth

16.2826

Cash-Flow Growth

4.1049

Book-Value Growth

15.0279

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.48
Average Effective Maturity (Years)*2.45
Average Credit Quality14.00
Average Weighted Coupon*5.45
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA25.51
AA4.25
A7.88
BBB4.52
BB26.09
B24.46
Below B6.71
Not Rated0.58

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.63
3 to 5 Years6.21
5 to 7 Years0.56
7 to 10 Years1.43
10 to 15 Years0.13
15 to 20 Years0.00
20 to 30 Years1.45
Over 30 Years0.16
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.44
183 to 364 Days0.66

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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